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Ceeto Capital Group’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Ceeto Capital Group’s Portfolio BHRB Stock Details BHRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$254K Hold
3,536
– – 0.07% 157
2026
Q1 		$220K Hold
3,536
– – 0.07% 155
2025
Q4 		$220K Hold
3,536
– – 0.06% 156
2025
Q3 		$218K Hold
3,536
– – 0.06% 156
2025
Q2 		$211K Hold
3,536
– – 0.07% 147
2025
Q1 		$198K Hold
3,536
– – 0.08% 149
2024
Q4 		$221K Hold
3,536
– – 0.08% 142
2024
Q3 		$216K Buy
+3,536
New +$217K 0.08% 146

Other funds holding BHRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return

Ceeto Capital Group's BHRB Position: Q2 2026 in Review

Ceeto Capital Group held its Burke & Herbert Financial Services Corp (BHRB) position steady in Q2 2026 at 3,536 shares worth $254K. The position accounts for 0.07% of the portfolio, ranked #157.

Ceeto Capital Group first reported a position in BHRB in Q3 2024 and has held it in 8 quarters since. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • Ceeto Capital Group held 3,536 shares of Burke & Herbert Financial Services Corp worth $254K as of Q2 2026.
  • Ceeto Capital Group left its Burke & Herbert Financial Services Corp share count unchanged in Q2 2026.
  • Burke & Herbert Financial Services Corp made up 0.07% of Ceeto Capital Group's portfolio in Q2 2026, its #157 holding.
  • Ceeto Capital Group first reported a position in Burke & Herbert Financial Services Corp in Q3 2024 and has held it in 8 quarters since.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Ceeto Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.